U.S. Liquidity, AI Spending, and Labor Market Resilience: Macro Insights and Strategies
- Author
- 42 Macro
- Published
- Tue 29 Oct 2024
- Episode Link
- https://42macro.com/podcasts-macro-minute?id=8f771a2ab4e34ae08bdb2ca0b6b3deff&utm_campaign_id=podcast&content=mm_2024-10-29&utm_source=mp3&utm_medium=podcast&utm_campaign=macrominute&utm_id=podcast&utm_term=episode
This podcast episode dives into key macro questions, exploring the implications of the QRA signal on U.S. liquidity, the ongoing robustness of AI spending, and the resilience of the U.S. labor market. It reviews portfolio strategies favoring corporate profits, discusses quantitative signals and market regime trends, and assesses risks linked to liquidity management and labor hoarding while highlighting opportunities in AI-driven productivity and risk positioning.
